YIH
ADV icon

Y-Intercept (HK)’s Advantage Solutions ADV Stock Holding History

Y-Intercept (HK)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-636
Closed -$54.5K – 1132
2024
Q3 		$54.5K Buy
+636
New +$58.6K ﹤0.01% 1223
2023
Q3 		– Sell
-1,736
Closed -$102K – 1012
2023
Q2 		$102K Buy
+1,736
New +$74.3K 0.01% 1095

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s ADV Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 636 shares — an estimated $54.5K sold.

Y-Intercept (HK) first reported a position in ADV in Q2 2023 and held it in 2 quarters. The position peaked at $102K in Q2 2023. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 636 Advantage Solutions shares in Q4 2024, an estimated $54.5K.
  • Y-Intercept (HK) first reported a position in Advantage Solutions in Q2 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Advantage Solutions position peaked at $102K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.